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XKRX009730
Market cap44mUSD
Aug 21, Last price  
2,170.00KRW
Name

Kossen Co Ltd

Chart & Performance

D1W1MN
XKRX:009730 chart
P/E
686.14
P/S
0.85
EPS
3.16
Div Yield, %
0.00%
Shrs. gr., 5y
59.53%
Rev. gr., 5y
7.02%
Revenues
76.78b
+15.26%
71,327,673,00069,632,533,00065,943,568,00078,150,339,00071,831,909,55057,546,398,13054,813,930,69060,619,827,01057,840,687,68053,942,890,77057,272,647,29054,690,485,52058,286,145,14037,621,830,83045,603,510,03066,612,579,11076,780,298,500
Net income
95m
-96.73%
1,193,238,000-3,770,198,000-7,128,256,000191,346,000-8,598,818,490-7,057,700,160569,515,5501,408,967,2701,130,322,460-8,774,956,9404,334,678,830-10,328,396,590-56,783,987,840-24,481,873,030-2,513,258,5702,915,877,03095,378,570
CFO
1.60b
P
-6,240,767,0001,934,176,000-3,807,473,000-2,302,627,000-448,532,650-349,802,320655,025,850-6,447,105,5804,789,303,6802,885,900,110-2,091,728,380-3,176,245,780-4,745,084,420474,704,6402,973,247,080-9,645,124,6301,601,119,240

Profile

Kossen Co Ltd operates in the steel industry in South Korea. The company is engaged in manufacturing of steel pipes and tubes. The other businesses of the company are natural gas vehicle business and new renewable energy business.
URL
https://www.kossen.co.kr/kossen/kr/_service/main.asp
IPO date
Jul 27, 1990
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
76,780,298
15.26%
66,612,579
46.07%
Cost of revenue
72,453,842
61,951,321
Unusual Expense (Income)
NOPBT
4,326,456
4,661,258
NOPBT Margin
5.63%
7.00%
Operating Taxes
(565,695)
(448,035)
Tax Rate
NOPAT
4,892,152
5,109,293
Net income
95,379
-96.73%
2,915,877
-216.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,021,765
14,967,138
BB yield
-118.00%
Debt
Debt current
9,468,563
8,728,073
Long-term debt
584,740
3,312,838
Deferred revenue
Other long-term liabilities
255,287
51,563
Net debt
3,433,097
7,361,927
Cash flow
Cash from operating activities
1,601,119
(9,645,125)
CAPEX
(12,850,801)
(533,084)
Cash from investing activities
(15,983,263)
(787,021)
Cash from financing activities
14,888,031
9,548,803
FCF
(8,106,676)
(7,224,436)
Balance
Cash
8,547,368
12,731,358
Long term investments
(1,927,161)
(8,052,374)
Excess cash
2,781,192
1,348,355
Stockholders' equity
8,608,130
5,596,036
Invested Capital
45,184,012
36,557,228
ROIC
11.97%
14.79%
ROCE
9.02%
12.30%
EV
Common stock shares outstanding
36,386
9,259
Price
1,370.00
 
Market cap
12,684,460
 
EV
20,046,388
EBITDA
4,900,969
5,298,431
EV/EBITDA
3.78
Interest
670,472
1,290,442
Interest/NOPBT
15.50%
27.68%